History of CCASS shareholding
Participant: DA INTERNATIONAL FINANCIAL SERVICE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.280 | 30,600 | +0 | 0.00% | 222,768 |
| 2025-10-13 | 2025-10-09 | 7.320 | 30,600 | +0 | 0.00% | 223,992 |
| 2025-10-10 | 2025-10-08 | 7.230 | 30,600 | +0 | 0.00% | 221,238 |
| 2025-10-09 | 2025-10-06 | 7.290 | 30,600 | +0 | 0.00% | 223,074 |
| 2025-10-08 | 2025-10-03 | 7.390 | 30,600 | +0 | 0.00% | 226,134 |
| 2025-10-06 | 2025-10-02 | 7.280 | 30,600 | +0 | 0.00% | 222,768 |
| 2025-10-03 | 2025-09-30 | 7.290 | 30,600 | +0 | 0.00% | 223,074 |
| 2025-10-02 | 2025-09-29 | 7.190 | 30,600 | +0 | 0.00% | 220,014 |
| 2025-09-30 | 2025-09-26 | 6.920 | 30,600 | +0 | 0.00% | 211,752 |
| 2025-09-29 | 2025-09-25 | 6.880 | 30,600 | +0 | 0.00% | 210,528 |
| 2025-09-26 | 2025-09-24 | 7.140 | 30,600 | +0 | 0.00% | 218,484 |
| 2025-09-25 | 2025-09-23 | 7.130 | 30,600 | +0 | 0.00% | 218,178 |
| 2025-09-24 | 2025-09-22 | 7.020 | 30,600 | +0 | 0.00% | 214,812 |
| 2025-09-23 | 2025-09-19 | 6.990 | 30,600 | +0 | 0.00% | 213,894 |
| 2025-09-22 | 2025-09-18 | 6.770 | 30,600 | +0 | 0.00% | 207,162 |
| 2025-09-19 | 2025-09-17 | 6.910 | 30,600 | +0 | 0.00% | 211,446 |
| 2025-09-18 | 2025-09-16 | 6.500 | 30,600 | +0 | 0.00% | 198,900 |
| 2025-09-17 | 2025-09-15 | 6.450 | 30,600 | +0 | 0.00% | 197,370 |
| 2025-09-16 | 2025-09-12 | 6.590 | 30,600 | +0 | 0.00% | 201,654 |
| 2025-09-15 | 2025-09-11 | 6.570 | 30,600 | +0 | 0.00% | 201,042 |
| 2025-09-12 | 2025-09-10 | 6.530 | 30,600 | +0 | 0.00% | 199,818 |
| 2025-09-11 | 2025-09-09 | 6.580 | 30,600 | +0 | 0.00% | 201,348 |
| 2025-09-10 | 2025-09-08 | 6.610 | 30,600 | +0 | 0.00% | 202,266 |
| 2025-09-09 | 2025-09-05 | 6.480 | 30,600 | +600 | 0.00% | 198,288 |
| 2025-08-22 | 2025-08-20 | 6.580 | 30,000 | -9,200 | 0.00% | 197,400 |
| 2025-07-22 | 2025-07-18 | 6.010 | 39,200 | +9,200 | 0.00% | 235,592 |
| 2025-06-30 | 2025-06-26 | 6.538 | 30,000 | +1,595 | 0.00% | 196,125 |
| 2024-07-03 | 2024-06-28 | 5.732 | 28,405 | +1,976 | 0.00% | 162,828 |
| 2024-06-04 | 2024-05-31 | 6.345 | 26,429 | -8,809 | 0.00% | 167,701 |
| 2024-05-23 | 2024-05-21 | 6.697 | 35,238 | -177 | 0.00% | 235,997 |
| 2024-05-22 | 2024-05-20 | 6.777 | 35,415 | -5,638 | 0.00% | 239,997 |
| 2024-04-17 | 2024-04-15 | 7.004 | 41,053 | +5,815 | 0.00% | 287,524 |
| 2024-03-28 | 2024-03-26 | 5.596 | 35,238 | +26,428 | 0.00% | 197,198 |
| 2024-02-21 | 2024-02-19 | 5.426 | 8,810 | -7,752 | 0.00% | 47,802 |
| 2024-01-17 | 2024-01-15 | 4.518 | 16,562 | +529 | 0.00% | 74,824 |
| 2023-12-21 | 2023-12-19 | 4.586 | 16,033 | -177 | 0.00% | 73,526 |
| 2023-12-20 | 2023-12-18 | 4.575 | 16,210 | +7,400 | 0.00% | 74,154 |
| 2023-07-03 | 2023-06-29 | 5.055 | 8,810 | +758 | 0.00% | 44,530 |
| 2022-06-07 | 2022-06-02 | 6.422 | 8,052 | +625 | 0.00% | 51,711 |
| 2021-12-15 | 2021-12-13 | 7.378 | 7,427 | +7,427 | 0.00% | 54,796 |
| 2018-07-09 | 2018-07-05 | 4.498 | 0 | -32,681 | ||
| 2018-07-04 | 2018-06-29 | 5.528 | 32,681 | +2,380 | 0.00% | 180,659 |
| 2017-11-08 | 2017-11-06 | 6.320 | 30,301 | +30,301 | 0.00% | 191,503 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy